Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
DIVERSIFIED TRUST CO | 04-17-2024 | 03-31-2024 | 1011 | 3,317,795,457 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
WEYERHAEUSER CO MTN BE | COM NEW | Liquidated | $0 | 0 | 0.00 | 10,133 | +Inf | 12-31-2023 | |
BROADRIDGE FINL SOLUTIONS IN | COM | Liquidated | $0 | 0 | 0.00 | 1,504 | +Inf | 03-31-2024 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 1003 | $308,996 | 4,979 | 0.00 | 0.00 | 1 | 0.02 | 03-31-2024 |
ACUITY BRANDS INC | COM | 1004 | $306,083 | 1,139 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |